UC-HVB WAR. PUT 21 EVT/  DE000HZ4AFJ3  /

gettex Zertifikate
2/10/2021  3:15:00 PM Chg.- Bid2/10/2021 Ask- Underlying Strike price Expiration date Option type
0.2100EUR - 0.2100
Bid Size: 12,000
-
Ask Size: -
EVOTEC SE INH O.N. 22.40 - 6/16/2021 Put

Master data

WKN: HZ4AFJ
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 22.40 -
Maturity: 6/16/2021
Issue date: 10/22/2019
Last trading day: 2/11/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -147.15
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.41
Parity: -7.03
Time value: 0.20
Break-even: 22.20
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.12
Theta: -0.01
Omega: -18.25
Rho: -0.01
 

Quote data

Open: 0.1100
High: 0.2200
Low: 0.1100
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.24%
3 Months
  -86.71%
YTD
  -75.29%
1 Year
  -95.85%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.2700 0.2100
6M High / 6M Low: 3.5400 0.2100
High (YTD): 1/8/2021 0.9200
Low (YTD): 2/10/2021 0.2100
52W High: 3/16/2020 7.4200
52W Low: 2/10/2021 0.2100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.2400
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9067
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.0760
Avg. volume 1Y:   0.0000
Volatility 1M:   15.53%
Volatility 6M:   153.80%
Volatility 1Y:   126.60%
Volatility 3Y:   -